Kelleher Financial Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Kelleher Financial Advisors’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,450	Closed	-$72.2K	–	880
2026 Q1	$72.2K	Buy	+1,450	New	+$99.2K	0.02%	332

Other funds holding FXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

EAN

Excelsior Advisor Network Denver, Colorado $759M AUM

Kelleher Financial Advisors's FXD Position: Q2 2026 in Review

Kelleher Financial Advisors sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2026, closing a stake of 1,450 shares — an estimated $72.2K sold.

Kelleher Financial Advisors first reported a position in FXD in Q1 2026 and held it in 1 quarter. The position peaked at $72.2K in Q1 2026. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Kelleher Financial Advisors reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Kelleher Financial Advisors sold 1,450 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $72.2K.
Kelleher Financial Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2026 and held it in 1 quarter.
Kelleher Financial Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $72.2K in Q1 2026.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.